FCI LLP Opportunities

Equity

Fractal Capital Investments Llp

1 Month

+5.48%

6 Months

+13.51%

1 Year

+1.35%

3 Years

+13.26%

5 Years

-

Since Inception

+19.28%

AUM

₹38 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.38%

Sharpe Ratio

0.74

Sortino Ratio

0.79

Max Drawdown

-24.97%

Beta

1.11

Alpha

+4.75%

Information Ratio

0.62

Tracking Error

8.70%

Calmar Ratio

0.82

Up Capture

112.8%

Down Capture

85.0%

Win Rate

65.9%

Best Month

+16.31%

Worst Month

-12.92%